Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 18:30:50 | 84.22 | 30 | Unknown* | 2,527 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:58:09 | 84.165 | 6 | Unknown* | 504.99 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:32:21 | 84.225 | 3 | Unknown* | 252.68 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:31:33 | 84.54 | 10 | Unknown* | 845.40 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:03:30 | 84.4885 | 4 | Unknown* | 337.95 | O Ordinary Cross at same price |
26-Apr-24 | 16:03:30 | 84.4885 | 1 | Unknown* | 84.49 | O Ordinary Cross at same price |
26-Apr-24 | 15:39:35 | 84.31118 | 1 | Unknown* | 84.31 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:39:34 | 85.26874 | 1 | Unknown* | 85.27 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:12:10 | 84.76 | 12 | Unknown* | 1,017 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:47:01 | 84.415 | 5 | Unknown* | 422.08 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:30:46 | 83.32 | 2 | Unknown* | 166.64 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:38:02 | 84.17 | 12 | Unknown* | 1,010 | O Ordinary Was reported as OTC |
25-Apr-24 | 18:08:08 | 82.54092 | 50 | Unknown* | 4,127 | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
25-Apr-24 | 20:42:11 | 83.38 | 20 | Unknown* | 1,668 | O Ordinary Delayed publication Historical Was reported as OTC |
25-Apr-24 | 20:29:24 | 83.835 | 20 | Unknown* | 1,677 | O Ordinary Delayed publication Historical Was reported as OTC |